Steel Products DFT A/S — Credit Rating and Financial Key Figures
CVR number: 25669371
Nordborgvej 81, 6430 Nordborg
info@steelproducts.dk
tel: 74883336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 559.00 | 27 842.00 | 25 063.00 | 20 909.00 | 11 512.00 |
| Costs of management | -14 021.00 | -12 039.00 | |||
| EBIT | 5 044.00 | 16 007.00 | 11 910.00 | 6 888.00 | - 527.00 |
| Other financial income | 565.00 | 275.00 | |||
| Other financial expenses | - 987.00 | -1 147.00 | |||
| Pre-tax profit | 3 720.00 | 12 007.00 | 9 535.00 | 6 466.00 | -1 399.00 |
| Income taxes | -1 801.00 | 462.00 | |||
| Net earnings | 3 720.00 | 12 007.00 | 9 535.00 | 4 665.00 | - 937.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 939.00 | 3 928.00 | |||
| Machinery and equipment | 106.00 | 202.00 | |||
| Tangible assets total | 6 045.00 | 4 130.00 | |||
| Investments total | 94 847.00 | 103 772.00 | 132 258.00 | ||
| Long term receivables total | |||||
| Semifinished products | 14 808.00 | 11 807.00 | |||
| Raw materials and consumables | 14 372.00 | 9 903.00 | |||
| Other stocks | 201.00 | 327.00 | |||
| Finished products/goods | 28 116.00 | 15 447.00 | |||
| Inventories total | 57 497.00 | 37 484.00 | |||
| Current trade debtors | 53 495.00 | 53 479.00 | |||
| Prepayments and accrued income | 90.00 | 105.00 | |||
| Current other receivables | 888.00 | 661.00 | |||
| Short term receivables total | 54 473.00 | 54 245.00 | |||
| Cash and bank deposits | 6 251.00 | 18.00 | |||
| Cash and cash equivalents | 6 251.00 | 18.00 | |||
| Balance sheet total (assets) | 94 847.00 | 103 772.00 | 132 258.00 | 124 266.00 | 95 877.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 920.00 | 35 927.00 | 45 463.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -3 720.00 | -12 007.00 | -9 535.00 | 42 963.00 | 47 628.00 |
| Profit of the financial year | 3 720.00 | 12 007.00 | 9 535.00 | 4 665.00 | - 937.00 |
| Shareholders equity total | 38 920.00 | 35 927.00 | 45 463.00 | 50 128.00 | 49 191.00 |
| Provisions | 3 478.00 | 2 926.00 | |||
| Non-current owed to group member | 10 500.00 | 10 500.00 | |||
| Non-current deferred tax liabilities | 1 832.00 | 90.00 | |||
| Non-current liabilities total | 12 332.00 | 10 590.00 | |||
| Advances received | 1 021.00 | ||||
| Current trade creditors | 17 321.00 | 18 693.00 | |||
| Current owed to group member | 31 650.00 | 6 923.00 | |||
| Short-term deferred tax liabilities | 1 707.00 | ||||
| Other non-interest bearing current liabilities | 7 650.00 | 6 533.00 | |||
| Current liabilities total | 58 328.00 | 33 170.00 | |||
| Balance sheet total (liabilities) | 38 920.00 | 35 927.00 | 45 463.00 | 124 266.00 | 95 877.00 |
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